Riverstone Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$224K | – | 50 |
|
|
2023
Q3 | $224K | Sell |
6,000
-951
| -14% | -$35.6K | 0.16% | 36 |
|
|
2023
Q2 | $279K | Hold |
6,951
| – | – | 0.17% | 39 |
|
|
2023
Q1 | $279K | Hold |
6,951
| – | – | 0.18% | 41 |
|
|
2022
Q4 | $277K | Hold |
6,951
| – | – | 0.19% | 37 |
|
|
2022
Q3 | $249K | Hold |
6,951
| – | – | 0.16% | 41 |
|
|
2022
Q2 | $270K | Buy |
+6,951
| New | +$270K | 0.17% | 42 |
|